SIREN : 510527153
S ELECTRO is a French company founded 17 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in DOUAI (59500), this company of category PME shows in 2019 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 259 991 € | 242 480 € | 161 416 € | 174 718 € |
| Net income | 0 € | 0 € | 12 750 € | 8 491 € | -6 067 € | 3 189 € |
| EBITDA | N/C | N/C | 21 989 € | 9 062 € | -4 432 € | 2 336 € |
| Net margin | N/C | N/C | 4.9% | 3.5% | -3.8% | 1.8% |
In 2023, S ELECTRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
53.73%
24.81%
19.0%
In 2023, the debt ratio of S ELECTRO (53.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of S ELECTRO (24.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of S ELECTRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.631
In 2023, the liquidity ratio of S ELECTRO (231.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of S ELECTRO (24.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare S ELECTRO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of S ELECTRO in 2019 is 260 k€.
Yes, S ELECTRO generated a net profit of 13 k€ in 2019.
The headquarters of S ELECTRO is located in DOUAI (59500), in the department Nord.
The tax return of S ELECTRO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
S ELECTRO operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.